STXM vs. VGT ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Vanguard Information Tech ETF - DNQ (VGT)

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

3,814

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$620.15

Average Daily Volume

409,270

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	STXM	VGT
30 Days	5.34%	2.11%
60 Days	7.07%	7.38%
90 Days	8.44%	6.94%
12 Months		35.48%

44 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in VGT	Overlap
ALTR	B	0.15%	0.11%	0.11%
AMKR	D	0.09%	0.07%	0.07%
APPF	B	0.13%	0.09%	0.09%
ARW	D	0.17%	0.1%	0.1%
AUR	C	0.12%	0.1%	0.1%
CFLT	B	0.17%	0.12%	0.12%
CGNX	D	0.19%	0.11%	0.11%
CIEN	C	0.27%	0.13%	0.13%
COHR	B	0.42%	0.15%	0.15%
CRUS	D	0.14%	0.09%	0.09%
DBX	B	0.19%	0.11%	0.11%
DLB	B	0.11%	0.09%	0.09%
DOCU	B	0.45%	0.17%	0.17%
DT	D	0.43%	0.16%	0.16%
ESTC	C	0.2%	0.09%	0.09%
FFIV	B	0.41%	0.16%	0.16%
FLEX	B	0.4%	0.16%	0.16%
GEN	B	0.44%	0.18%	0.18%
GTLB	B	0.18%	0.11%	0.11%
GWRE	A	0.44%	0.17%	0.17%
HCP	B	0.14%	0.1%	0.1%
INFA	D	0.05%	0.04%	0.04%
JBL	C	0.38%	0.15%	0.15%
JNPR	D	0.35%	0.14%	0.14%
LFUS	D	0.16%	0.1%	0.1%
LSCC	D	0.19%	0.11%	0.11%
MANH	D	0.46%	0.17%	0.17%
MKSI	C	0.21%	0.1%	0.1%
MTSI	B	0.19%	0.11%	0.11%
NOVT	D	0.17%	0.1%	0.1%
NSIT	F	0.13%	0.09%	0.09%
NTNX	B	0.47%	0.17%	0.17%
OLED	F	0.2%	0.11%	0.11%
ONTO	F	0.21%	0.12%	0.12%
PATH	C	0.14%	0.1%	0.1%
PCOR	B	0.21%	0.11%	0.11%
PSTG	D	0.41%	0.15%	0.15%
QRVO	F	0.17%	0.08%	0.08%
S	B	0.22%	0.11%	0.11%
SMAR	B	0.21%	0.12%	0.12%
SNX	D	0.21%	0.12%	0.12%
SPSC	D	0.18%	0.09%	0.09%
TWLO	A	0.41%	0.17%	0.17%
U	C	0.14%	0.11%	0.11%

STXM Overweight 333 Positions Relative to VGT

Symbol	Grade	Weight
TPL	A	0.7%
EME	A	0.62%
HOOD	B	0.59%
PKG	A	0.57%
CSL	C	0.56%
IP	A	0.53%
SNA	A	0.52%
AER	A	0.51%
NRG	B	0.51%
KEY	B	0.49%
RPM	A	0.49%
PNR	A	0.48%
WSM	C	0.48%
RS	B	0.48%
NTRA	A	0.48%
BURL	B	0.47%
TOST	B	0.46%
USFD	A	0.45%
AVY	F	0.45%
KIM	A	0.45%
EG	C	0.45%
OC	A	0.45%
XPO	B	0.45%
FNF	B	0.44%
NI	A	0.44%
TXT	D	0.44%
THC	D	0.43%
TOL	B	0.42%
EQH	C	0.42%
DOC	C	0.41%
RGA	A	0.41%
CASY	A	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
FIX	A	0.41%
ACM	B	0.4%
GGG	B	0.4%
EWBC	A	0.39%
POOL	C	0.38%
SFM	A	0.38%
CHRW	B	0.37%
PFGC	B	0.36%
NDSN	B	0.36%
TPR	B	0.36%
REG	A	0.36%
CW	C	0.36%
JKHY	D	0.35%
SOFI	B	0.35%
GLPI	C	0.35%
RNR	C	0.35%
TXRH	B	0.35%
DAY	B	0.34%
CLH	C	0.34%
JLL	D	0.34%
AFRM	A	0.34%
CG	B	0.34%
NBIX	C	0.34%
ALLE	C	0.34%
CPT	B	0.34%
CYBR	A	0.34%
ITT	A	0.34%
UNM	A	0.33%
ONON	A	0.33%
KMX	B	0.33%
HST	C	0.33%
OVV	B	0.33%
NVT	B	0.33%
BLD	D	0.33%
BXP	C	0.33%
BG	D	0.33%
LECO	C	0.32%
BJ	A	0.32%
INSM	C	0.32%
RRX	B	0.32%
AMH	C	0.32%
ELS	C	0.32%
SCI	B	0.32%
ALB	B	0.32%
TAP	C	0.31%
NCLH	B	0.31%
BWXT	B	0.31%
ATR	B	0.31%
DUOL	A	0.31%
UHS	D	0.31%
LW	C	0.31%
GNRC	C	0.31%
LAMR	C	0.31%
Z	A	0.31%
PAYC	B	0.31%
EMN	C	0.31%
FHN	A	0.3%
AA	A	0.3%
CUBE	C	0.3%
EXP	B	0.3%
AIZ	A	0.3%
JEF	A	0.3%
NWSA	A	0.3%
IPG	D	0.3%
CCK	D	0.3%
DKS	D	0.3%
TTEK	F	0.3%
SF	B	0.3%
TECH	F	0.3%
WCC	B	0.29%
EVR	B	0.29%
GME	C	0.29%
CACI	D	0.29%
MNDY	C	0.29%
FND	D	0.28%
LAD	A	0.28%
PNW	A	0.28%
LKQ	F	0.28%
PRI	B	0.28%
KNSL	B	0.28%
LBRDK	C	0.28%
AIT	B	0.28%
ALSN	B	0.28%
WWD	C	0.28%
CTLT	C	0.28%
AFG	A	0.28%
CMA	B	0.27%
AYI	B	0.27%
MUSA	B	0.27%
GL	C	0.27%
DOX	D	0.27%
ALLY	C	0.27%
EHC	B	0.27%
MKTX	D	0.27%
SRPT	F	0.27%
CRL	D	0.27%
SEIC	B	0.27%
ARMK	B	0.27%
MLI	B	0.27%
PNFP	B	0.27%
WMS	F	0.27%
HLI	A	0.27%
EXEL	B	0.27%
WBS	A	0.27%
PR	B	0.26%
WING	D	0.26%
RGLD	C	0.26%
FRT	B	0.26%
GLOB	B	0.26%
WTRG	B	0.26%
SOLV	D	0.26%
CHDN	B	0.26%
INGR	C	0.26%
ORI	A	0.26%
DTM	A	0.26%
OHI	C	0.26%
GMED	A	0.25%
AAON	B	0.25%
REXR	F	0.25%
TPX	B	0.25%
PCVX	D	0.25%
BRBR	A	0.25%
ROKU	D	0.25%
EXAS	D	0.25%
MORN	B	0.25%
FBIN	D	0.25%
WAL	B	0.25%
APG	B	0.24%
MTZ	B	0.24%
AR	B	0.24%
GPK	C	0.24%
PCTY	C	0.24%
RVMD	C	0.24%
RBC	A	0.24%
AXTA	B	0.24%
WYNN	C	0.24%
DCI	B	0.24%
ZION	B	0.24%
AOS	F	0.24%
TFX	F	0.24%
CBSH	B	0.23%
APA	D	0.23%
TTC	C	0.23%
NYT	D	0.23%
HSIC	C	0.23%
MEDP	D	0.23%
SKX	D	0.23%
CRS	B	0.23%
EGP	D	0.23%
LNW	F	0.23%
FLR	B	0.23%
ITCI	C	0.23%
CNH	C	0.23%
MTCH	D	0.23%
FYBR	C	0.23%
OGE	A	0.23%
PEN	B	0.23%
BRX	A	0.23%
MOS	F	0.23%
WTFC	A	0.23%
KNX	C	0.23%
FLS	B	0.22%
SNV	C	0.22%
CZR	F	0.22%
BWA	D	0.22%
IVZ	B	0.22%
CNM	D	0.22%
HQY	A	0.22%
CR	A	0.22%
ENSG	C	0.22%
CFR	B	0.22%
HAS	D	0.22%
VOYA	B	0.22%
CHRD	D	0.22%
HRB	D	0.22%
UFPI	C	0.22%
KBR	F	0.22%
CHE	D	0.22%
PLNT	A	0.22%
TKO	A	0.22%
NNN	C	0.21%
RHI	C	0.21%
RLI	A	0.21%
SSD	F	0.21%
MHK	D	0.21%
KEX	B	0.21%
TREX	C	0.21%
SSB	B	0.21%
RGEN	D	0.21%
RL	C	0.21%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
LPX	B	0.2%
JAZZ	B	0.2%
PB	B	0.2%
HII	F	0.2%
MIDD	C	0.2%
WEX	D	0.2%
BERY	C	0.2%
ADC	A	0.2%
X	B	0.2%
MTN	C	0.2%
GTLS	A	0.2%
JXN	C	0.2%
GXO	B	0.19%
ELAN	D	0.19%
ONB	C	0.19%
BIO	C	0.19%
HALO	F	0.19%
BBWI	C	0.19%
GNTX	C	0.19%
DVA	C	0.19%
FCN	F	0.19%
ATI	C	0.19%
RYAN	A	0.19%
DINO	D	0.19%
TMHC	C	0.19%
OSK	C	0.19%
ANF	F	0.19%
ACI	C	0.18%
MAT	D	0.18%
STAG	D	0.18%
MTH	D	0.18%
AZEK	A	0.18%
MSA	F	0.18%
MTDR	B	0.18%
ELF	C	0.18%
CMC	B	0.18%
BPOP	C	0.18%
H	B	0.18%
FR	D	0.18%
BEN	C	0.18%
AGNC	C	0.18%
UHAL	D	0.17%
COLD	D	0.17%
SN	D	0.17%
SITE	F	0.17%
CYTK	F	0.17%
WBA	F	0.17%
MTG	C	0.17%
BECN	B	0.17%
ESI	B	0.17%
LSTR	D	0.17%
WSC	F	0.17%
NOV	C	0.17%
BRKR	D	0.16%
COKE	C	0.16%
CROX	D	0.16%
WTS	B	0.16%
PARA	C	0.16%
ETSY	D	0.16%
CHX	C	0.16%
WFRD	D	0.16%
SUM	B	0.16%
TRNO	F	0.16%
BPMC	B	0.16%
BFAM	D	0.16%
CLF	F	0.15%
PSN	D	0.15%
LEA	F	0.15%
GAP	C	0.15%
AN	C	0.15%
LNTH	D	0.15%
VKTX	F	0.15%
ESNT	F	0.15%
AGCO	D	0.15%
CIVI	D	0.14%
KBH	D	0.14%
AM	A	0.14%
POST	C	0.14%
ROIV	C	0.14%
HLNE	B	0.14%
IONS	F	0.13%
IBP	D	0.13%
TPG	A	0.13%
CELH	F	0.12%
BROS	A	0.11%
NWS	A	0.11%
EDR	A	0.11%
RDDT	A	0.11%
CHWY	B	0.1%
W	D	0.09%
PAG	B	0.08%
ZG	A	0.08%
ADTN	A	0.08%
COTY	F	0.08%
HESM	B	0.07%
PPC	C	0.06%
CACC	D	0.06%
KNTK	A	0.06%
AAL	B	0.06%
BOKF	B	0.06%
SMMT	D	0.05%
LCID	F	0.05%
LBRDA	C	0.04%
LEVI	F	0.04%
UHAL	D	0.01%
UWMC	D	0.01%

STXM Underweight 252 Positions Relative to VGT

Symbol	Grade	Weight
AAPL	C	-15.76%
NVDA	B	-15.4%
MSFT	D	-13.35%
AVGO	D	-4.55%
CRM	B	-1.84%
ORCL	A	-1.81%
AMD	F	-1.52%
CSCO	B	-1.45%
ACN	B	-1.41%
ADBE	C	-1.41%
NOW	A	-1.25%
IBM	C	-1.24%
TXN	C	-1.21%
QCOM	F	-1.19%
INTU	B	-1.12%
AMAT	F	-1.0%
PANW	B	-0.78%
ADI	D	-0.75%
MU	D	-0.74%
ANET	C	-0.71%
LRCX	F	-0.66%
INTC	C	-0.63%
KLAC	F	-0.61%
PLTR	B	-0.6%
APH	A	-0.56%
SNPS	B	-0.55%
CDNS	B	-0.53%
MSI	B	-0.53%
CRWD	B	-0.5%
MRVL	B	-0.5%
ADSK	A	-0.45%
NXPI	D	-0.43%
ROP	B	-0.42%
FICO	B	-0.38%
FTNT	C	-0.38%
WDAY	B	-0.37%
APP	B	-0.34%
MSTR	B	-0.32%
IT	C	-0.31%
GLW	B	-0.31%
MCHP	F	-0.3%
DDOG	A	-0.29%
DELL	B	-0.29%
CTSH	B	-0.29%
HPQ	B	-0.28%
MPWR	F	-0.28%
SNOW	B	-0.27%
TEAM	A	-0.26%
ON	D	-0.25%
ANSS	B	-0.24%
HUBS	A	-0.24%
TYL	B	-0.23%
KEYS	A	-0.23%
NET	B	-0.23%
HPE	B	-0.22%
PTC	B	-0.21%
CDW	F	-0.21%
GDDY	A	-0.21%
WDC	D	-0.2%
ZM	C	-0.2%
NTAP	C	-0.2%
TDY	B	-0.2%
STX	C	-0.19%
MDB	B	-0.19%
ZBRA	B	-0.19%
FSLR	F	-0.18%
ENTG	D	-0.16%
AKAM	D	-0.16%
ZS	B	-0.16%
TRMB	B	-0.16%
VRSN	C	-0.16%
TER	F	-0.15%
IOT	A	-0.14%
SWKS	F	-0.14%
SMCI	F	-0.13%
EPAM	B	-0.13%
ENPH	F	-0.12%
OKTA	C	-0.12%
VNT	C	-0.11%
PI	D	-0.11%
ITRI	C	-0.11%
QTWO	A	-0.11%
CRDO	B	-0.11%
ZETA	D	-0.11%
CVLT	B	-0.11%
BSY	F	-0.11%
BILL	A	-0.11%
FN	C	-0.11%
CWAN	B	-0.1%
MARA	B	-0.1%
KD	B	-0.1%
PLXS	B	-0.1%
ACIW	B	-0.1%
RMBS	B	-0.1%
BDC	C	-0.1%
LITE	B	-0.1%
BMI	B	-0.1%
BOX	B	-0.1%
DXC	B	-0.09%
WK	B	-0.09%
SANM	B	-0.09%
TENB	C	-0.09%
QLYS	B	-0.09%
AEIS	C	-0.09%
ASGN	F	-0.09%
VRNS	D	-0.09%
IDCC	B	-0.09%
AVT	C	-0.09%
YOU	D	-0.08%
SITM	B	-0.08%
TDC	D	-0.08%
BLKB	B	-0.08%
NCNO	C	-0.08%
POWI	F	-0.08%
SLAB	F	-0.08%
PEGA	B	-0.08%
CXT	C	-0.07%
RNG	C	-0.07%
RIOT	C	-0.07%
ACLS	F	-0.07%
FROG	C	-0.07%
AI	B	-0.07%
DIOD	D	-0.07%
SYNA	C	-0.07%
PRGS	A	-0.07%
FORM	D	-0.07%
ENV	B	-0.07%
MIR	A	-0.07%
SMTC	B	-0.07%
BL	B	-0.07%
TTMI	C	-0.06%
VERX	A	-0.06%
DOCN	C	-0.06%
PLUS	F	-0.06%
IPGP	D	-0.06%
CLSK	C	-0.06%
AGYS	A	-0.06%
KLIC	B	-0.06%
DV	C	-0.06%
ALGM	D	-0.06%
RPD	B	-0.06%
ALRM	C	-0.06%
INTA	B	-0.06%
BRZE	C	-0.05%
VSH	F	-0.05%
EXTR	C	-0.05%
PAR	A	-0.05%
FRSH	B	-0.05%
VIAV	C	-0.05%
CALX	D	-0.05%
OSIS	A	-0.05%
ALKT	B	-0.05%
FIVN	C	-0.05%
AMBA	B	-0.05%
SOUN	B	-0.04%
NSSC	D	-0.04%
INFN	D	-0.04%
COMM	D	-0.04%
CTS	C	-0.04%
PLAB	C	-0.04%
NTCT	C	-0.04%
UCTT	D	-0.04%
KN	B	-0.04%
BHE	C	-0.04%
VECO	F	-0.04%
WULF	C	-0.04%
PD	C	-0.04%
WOLF	F	-0.04%
RAMP	B	-0.04%
ROG	D	-0.04%
VYX	B	-0.04%
ASAN	B	-0.03%
MXL	C	-0.03%
DGII	C	-0.03%
JAMF	F	-0.03%
ATEN	A	-0.03%
COHU	C	-0.03%
APPN	B	-0.03%
HLIT	D	-0.03%
ZUO	B	-0.03%
VRNT	C	-0.03%
SPT	C	-0.03%
BASE	B	-0.02%
SWI	C	-0.02%
IBUY	B	-0.02%
BLND	A	-0.02%
BELFB	C	-0.02%
YEXT	B	-0.02%
VSAT	F	-0.02%
PRO	C	-0.02%
AOSL	C	-0.02%
CNXN	C	-0.02%
PDFS	C	-0.02%
CXM	C	-0.02%
NABL	F	-0.02%
APLD	B	-0.02%
ACMR	D	-0.02%
ICHR	C	-0.02%
GDYN	B	-0.02%
FSLY	D	-0.02%
XRX	F	-0.02%
SEDG	F	-0.02%
ARLO	C	-0.02%
CIFR	C	-0.02%
SCSC	C	-0.02%
MVIS	F	-0.01%
BELFA	D	-0.01%
EGHT	B	-0.01%
DOMO	B	-0.01%
OUST	C	-0.01%
VPG	F	-0.01%
MEI	F	-0.01%
APPS	F	-0.01%
CRSR	C	-0.01%
LGTY	C	-0.01%
FARO	C	-0.01%
RBBN	C	-0.01%
BIGC	B	-0.01%
ENFN	B	-0.01%
LWLG	D	-0.01%
AEHR	F	-0.01%
SEMR	C	-0.01%
MITK	C	-0.01%
CCSI	C	-0.01%
CLFD	F	-0.01%
KE	C	-0.01%
ETWO	F	-0.01%
UIS	B	-0.01%
DMRC	B	-0.01%
NNBR	C	-0.01%
WEAV	C	-0.01%
TWKS	B	-0.01%
OLO	A	-0.01%
MLNK	C	-0.01%
INDI	C	-0.01%
CEVA	B	-0.01%
LASR	D	-0.01%
OSPN	A	-0.01%
HCKT	B	-0.01%
NTGR	B	-0.01%
MASS	F	-0.0%
LPSN	F	-0.0%
RMNI	C	-0.0%
EXFY	A	-0.0%
SCWX	C	-0.0%
CRNC	C	-0.0%
LAW	F	-0.0%
ONTF	C	-0.0%
RXT	C	-0.0%
MX	F	-0.0%
TCX	D	-0.0%
TLS	D	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution